| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10841 | 006890 | 摩根领先优选混合A | 2026-04-23 | 1.10940000 | 1.27340000 | 购买 |
| 10842 | 006915 | 南方亨元债券发起A | 2026-04-23 | 1.04140000 | 1.23930000 | 购买 |
| 10843 | 006916 | 南方亨元债券发起C | 2026-04-23 | 1.19840000 | 1.23730000 | 购买 |
| 10844 | 006998 | 广发景兴中短债A | 2026-04-23 | 1.01690000 | 1.20160000 | 购买 |
| 10845 | 006999 | 广发景兴中短债C | 2026-04-23 | 1.01170000 | 1.18300000 | 购买 |
| 10846 | 006533 | 易方达科融混合 | 2026-04-23 | 7.83370000 | 7.83370000 | 购买 |
| 10847 | 006973 | 太平睿盈混合A | 2026-04-23 | 1.23360000 | 1.48360000 | 购买 |
| 10848 | 006781 | 汇丰晋信港股通精选股票 | 2026-04-23 | 0.95620000 | 0.95620000 | 购买 |
| 10849 | 006956 | 鹏华永润一年定期开放债券 | 2026-04-17 | 1.09420000 | 1.24140000 | 购买 |
| 10850 | 006768 | 华安沪港深优选混合 | 2026-04-23 | 1.28050000 | 1.28050000 | 购买 |
| 10851 | 006898 | 天弘弘丰增强回报A | 2026-04-23 | 1.40820000 | 1.40820000 | 购买 |
| 10852 | 006899 | 天弘弘丰增强回报C | 2026-04-23 | 1.36900000 | 1.36900000 | 购买 |
| 10853 | 006886 | 工银养老2050五年持有A | 2026-04-22 | 1.43730000 | 1.43730000 | 购买 |
| 10854 | 006911 | 长江量化匠心甄选A | 2023-02-01 | 1.16800000 | 1.16800000 | 购买 |
| 10855 | 006957 | 长江量化匠心甄选C | 2023-02-01 | 1.13910000 | 1.13910000 | 购买 |
| 10856 | 006449 | 浙商汇金量化精选混合A | 2026-04-23 | 1.60240000 | 1.60240000 | 购买 |
| 10857 | 002282 | 平安安享灵活配置混合A | 2026-04-23 | 1.78960000 | 1.84960000 | 购买 |
| 10858 | 006965 | 财通安瑞短债债券A | 2026-04-23 | 1.23300000 | 1.24000000 | 购买 |
| 10859 | 006966 | 财通安瑞短债债券C | 2026-04-23 | 1.21760000 | 1.22390000 | 购买 |
| 10860 | 006995 | 南方惠利6个月定开债券A | 2026-04-23 | 1.26880000 | 1.30880000 | 购买 |